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Long-Term Debt (Tables)
12 Months Ended
Dec. 29, 2019
Debt Disclosure [Abstract]  
Long-term debt

Long-term debt consisted of the following:
 
Year End
 
December 29,
2019
 
December 30,
2018
Series 2019-1 Class A-2 Notes:
 
 
 
3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026
$
398,000

 
$

4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029
447,750

 

Series 2018-1 Class A-2 Notes:
 
 
 
3.573% Series 2018-1 Class A-2-I Notes, anticipated repayment date 2025
441,000

 
445,500

3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028
465,500

 
470,250

Series 2015-1 Class A-2 Notes:
 
 
 
4.080% Series 2015-1 Class A-2-II Notes, repaid in connection with June 2019 refinancing

 
870,750

4.497% Series 2015-1 Class A-2-III Notes, anticipated repayment date 2025
478,750

 
483,750

7% debentures, due in 2025
82,837

 
90,769

Unamortized debt issuance costs
(33,526
)
 
(32,217
)
 
2,280,311

 
2,328,802

Less amounts payable within one year
(22,750
)
 
(23,250
)
Total long-term debt
$
2,257,561

 
$
2,305,552



Aggregate maturities of long-term debt
Aggregate annual maturities of long-term debt, excluding the effect of purchase accounting adjustments, as of December 29, 2019 were as follows:
Fiscal Year
 
2020
$
22,750

2021
22,750

2022
22,750

2023
22,750

2024
22,750

Thereafter
2,207,250

 
$
2,321,000


Pledged Assets
The following is a summary of the Company’s assets pledged as collateral for certain debt:
 
Year End
 
December 29,
2019
Cash and cash equivalents
$
33,042

Restricted cash and other assets (including long-term)
34,214

Accounts and notes receivable, net
31,879

Inventories
3,859

Properties
67,550

Other intangible assets
1,061,605

 
$
1,232,149